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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$133M
Cap. Flow
+$36.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.04%
Holding
887
New
71
Increased
284
Reduced
346
Closed
64

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30M
2
AMRZ
Amrize Ltd
AMRZ
+$9.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
4
WDC icon
Western Digital
WDC
+$5.03M
5
PGR icon
Progressive
PGR
+$4.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
MA icon
Mastercard
MA
+$10.5M
3
AAPL icon
Apple
AAPL
+$10.1M
4
RYOJ
rYojbaba Co Ltd
RYOJ
+$6.98M
5
NEM icon
Newmont
NEM
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 22.1%
3 Healthcare 11.57%
4 Consumer Discretionary 7.35%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGO
851
Largo
LGO
$59.4M
– –
-41,000
Closed -$61K
LH icon
852
Labcorp
LH
$25.9B
– –
-5,847
Closed -$1.68M
LYB icon
853
LyondellBasell Industries
LYB
$19.5B
– –
-8,206
Closed -$403K
MCHP icon
854
Microchip Technology
MCHP
$40.7B
– –
-467
Closed -$30K
MGNI icon
855
Magnite
MGNI
$2.78B
– –
-1,369
Closed -$30K
NUS icon
856
Nu Skin
NUS
$254M
– –
-4,646
Closed -$57K
OIH icon
857
VanEck Oil Services ETF
OIH
$2.01B
– –
-146
Closed -$38K
OTIS icon
858
Otis Worldwide
OTIS
$27.3B
– –
-3,361
Closed -$307K
OXY icon
859
Occidental Petroleum
OXY
$55.6B
– –
-6,505
Closed -$307K
PINS icon
860
Pinterest
PINS
$13.7B
$0 ﹤0.01%
17
-443
-96% -$12.8K
PTON icon
861
Peloton Interactive
PTON
$2.76B
– –
-589
Closed -$5K
PUBM icon
862
PubMatic
PUBM
$592M
– –
-1,006
Closed -$8K
RAPT
863
DELISTED
RAPT Therapeutics
RAPT
– –
-154
Closed -$7K
RSP icon
864
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-4,102
Closed -$778K
RUN icon
865
Sunrun
RUN
$2.27B
– –
-12,032
Closed -$208K
SEDG icon
866
SolarEdge
SEDG
$2.54B
– –
-1,117
Closed -$41K
SLV icon
867
iShares Silver Trust
SLV
$28.6B
– –
-2,300
Closed -$97K
SONY icon
868
Sony
SONY
$134B
– –
-780
Closed -$22K
STN icon
869
Stantec
STN
$7.92B
– –
-1,281
Closed -$138K
SVM
870
Silvercorp Metals
SVM
$2.13B
– –
-9,000
Closed -$57K
SYM icon
871
Symbotic
SYM
$5.46B
– –
-8,387
Closed -$452K
TDG icon
872
TransDigm Group
TDG
$69.9B
– –
-243
Closed -$320K
TME icon
873
Tencent Music
TME
$15.5B
– –
-75,000
Closed -$1.75M
TNDM icon
874
Tandem Diabetes Care
TNDM
$1.3B
– –
-237
Closed -$3K
TROW icon
875
T. Rowe Price
TROW
$25.6B
– –
-9,491
Closed -$974K
32 33 34
35
36

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Banque Cantonale Vaudoise's Q4 2025 Portfolio in Review

As of Q4 2025, Banque Cantonale Vaudoise held 887 positions worth $2.8B, up 5% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Banque Cantonale Vaudoise's Q4 2025 filing shows 71 new, 284 increased, 346 reduced and 64 closed positions. Its largest new stake was Gerdau: 800,000 shares worth $2.95M. The largest sale was NVIDIA, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Banque Cantonale Vaudoise's largest Q4 2025 buy was Gerdau: 800,000 shares worth $2.95M.
  • Banque Cantonale Vaudoise added most to Broadcom in Q4 2025, an estimated $30M increase.
  • Banque Cantonale Vaudoise's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $19.3M.
  • Banque Cantonale Vaudoise fully exited rYojbaba Co Ltd in Q4 2025, selling an estimated $6.98M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 37% of its $2.8B portfolio in Q4 2025.
  • Banque Cantonale Vaudoise opened 71 new positions and closed 64 in Q4 2025.
  • Banque Cantonale Vaudoise's portfolio value rose 5% quarter-over-quarter to $2.8B.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2025, filed 6 Feb 2026.